KeyCorp

KEY · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.613.83-0.050.43
FCF Yield-0.17%6.32%-0.86%10.07%
EV / EBITDA51.3358.9358.63-72.11
Quality
ROIC1.34%0.23%1.07%-0.65%
Gross Margin62.80%60.53%59.53%40.23%
Cash Conversion Ratio0.812.90-0.35-7.08
Growth
Revenue 3-Year CAGR0.95%-0.41%1.96%4.58%
Free Cash Flow Growth-102.89%907.33%-108.80%239.44%
Safety
Net Debt / EBITDA17.1623.9024.77-30.65
Interest Coverage0.640.560.53-0.38
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0078.5184.80130.10